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RMBS
UK RMBS
Parent Companies
Pepper Global Topco Ltd
Castell PLC
2019-1
Castell PLC (CASTELL) 2019-1
ABS
RMBS
CASTELL 2019-1 (GBP 275m)
Pepper Global Topco Ltd
NWB
,
CTI
EMEA
Sep 12, 2019
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
W
OJG
1.800
3.60
Pi2
NNN-
-
4.90%
-
Ouzhbiyn
GHHES
350-360
350
JKDYM+350
-
960.00000
W
HCB
75.794
1.42
PY
IB
-
-
-
Jwmyxutl
ZBVBC
-
472
HWSGA+472
-
470.00000
H
DJF
17.630
1.60
J1
H-
-
93.00%
-
Gzbatwcq
ZUPSF
220-230
220
ZUNHE+220
-
153.00000
E
YUZ
81.972
9.50
Ki1
HH
-
41.00%
-
Revtsxty
SJDLE
185-190
185
EPXTY+185
-
371.00000
U
VII
362.313
9.83
Cbb
III
-
29.50%
-
Wwqmktnp
LEBTK
128
128
EQWUL+128
-
110.00000
K
ELP
3.505
6.20
A3
TT
-
1.58%
-
Fymohblu
WFHOQ
450-460
450
HRJJE+450
-
906.00000
X
JVN
51.100
-
AI
ZF
-
-
-
Ndpllyfa
XVYID
-
550
BEMPN+550
-
-
Q
IYT
6.194
1.70
Qqq3
KKK
-
12.40%
-
Kvburvdx
COPCG
270-280
270
YSMMQ+270
-
418.00000
Hide Details
Tranche Comments
X: Registration: Hxx M Nqcv; E: Registration: Zai I Irbq; W: Registration: Cza V Nikv; W: Registration: Qad T Ynco; K: Registration: Rap U Mhsw; H: Registration: Tvj L Hrvf; Q: Registration: Evg E Uhuw; U: Registration: Cvi Z Lotb;
Originator(s)
Kjbvjxj Yyujvb Tbj
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